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  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • Resources

    … Contact Us … Resources … Contact Us … Resources …

  • Green Book Inquiry

    … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the … (if applicable) Your Question   Contact us … Green Book Inquiry … The Green Book is a guide for ACH … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the …
    01/31/2023 - 17:08 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • Investments Outside the US Treasury

    … in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining …
    09/14/2023 - 12:51 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • Youve happened upon a 404 page

    … you may have typed an incorrect URL. Return Home Contact Us … You've happened upon a 404 page … The page you are … you may have typed an incorrect URL. Return Home Contact Us … Youve happened upon a 404 page …
    08/12/2020 - 11:35 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … …
    09/11/2023 - 10:08 - Similar Pages